Hanlon Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $843K | Buy |
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|
2025
Q2 | $766K | Sell |
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|
2025
Q1 | $778K | Sell |
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|
2024
Q4 | $868K | Buy |
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|
2024
Q3 | $586K | Sell |
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|
2024
Q2 | $576K | Buy |
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|
2024
Q1 | $551K | Sell |
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|
2023
Q4 | $497K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $286K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $266K | Buy |
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|
2021
Q1 | $247K | Buy |
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